96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
285,514 GBP2025-01-31
257,443 GBP2024-01-31
Fixed Assets
285,514 GBP2025-01-31
257,443 GBP2024-01-31
Total Inventories
1,240,122 GBP2025-01-31
1,194,083 GBP2024-01-31
Debtors
2,138,651 GBP2025-01-31
2,482,758 GBP2024-01-31
Cash at bank and in hand
1,875,814 GBP2025-01-31
1,330,248 GBP2024-01-31
Current Assets
5,254,587 GBP2025-01-31
5,007,089 GBP2024-01-31
Creditors
Current
1,423,729 GBP2025-01-31
1,605,384 GBP2024-01-31
Net Current Assets/Liabilities
3,830,858 GBP2025-01-31
3,401,705 GBP2024-01-31
Total Assets Less Current Liabilities
4,116,372 GBP2025-01-31
3,659,148 GBP2024-01-31
Net Assets/Liabilities
4,053,983 GBP2025-01-31
3,599,787 GBP2024-01-31
Equity
Called up share capital
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Retained earnings (accumulated losses)
4,008,983 GBP2025-01-31
3,554,787 GBP2024-01-31
Equity
4,053,983 GBP2025-01-31
3,599,787 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,843 GBP2025-01-31
21,843 GBP2024-01-31
Furniture and fittings
79,016 GBP2025-01-31
79,016 GBP2024-01-31
Motor vehicles
514,696 GBP2025-01-31
461,076 GBP2024-01-31
Computers
50,958 GBP2025-01-31
50,958 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
666,513 GBP2025-01-31
612,893 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-61,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,700 GBP2025-01-31
21,213 GBP2024-01-31
Furniture and fittings
50,912 GBP2025-01-31
48,360 GBP2024-01-31
Motor vehicles
257,429 GBP2025-01-31
234,919 GBP2024-01-31
Computers
50,958 GBP2025-01-31
50,958 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,999 GBP2025-01-31
355,450 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,552 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
70,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
143 GBP2025-01-31
630 GBP2024-01-31
Furniture and fittings
28,104 GBP2025-01-31
30,656 GBP2024-01-31
Motor vehicles
257,267 GBP2025-01-31
226,157 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,078,062 GBP2025-01-31
1,509,153 GBP2024-01-31
Other Debtors
Current
955,000 GBP2025-01-31
955,000 GBP2024-01-31
Prepayments
Current
105,589 GBP2025-01-31
18,605 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,138,651 GBP2025-01-31
Amounts falling due within one year, Current
2,482,758 GBP2024-01-31
Trade Creditors/Trade Payables
Current
924,948 GBP2025-01-31
751,720 GBP2024-01-31
Corporation Tax Payable
Current
293,282 GBP2025-01-31
208,634 GBP2024-01-31
Other Taxation & Social Security Payable
Current
136,407 GBP2025-01-31
146,142 GBP2024-01-31
Accrued Liabilities
Current
68,857 GBP2025-01-31
486,653 GBP2024-01-31